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3 star

DSP Small Cap Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.17 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.50 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 55.56 1.85 2.14 -1.02 7.96 18.34 59.43 29.53 17.77 18.10 --
S&P BSE 250 SmallCap TRI 55.98 1.55 2.66 -2.08 5.17 15.70 62.51 24.17 16.65 12.61 --
Equity: Small Cap 62.19 1.36 2.24 -1.84 5.85 19.03 69.14 29.28 20.40 17.65 --
Rank within category 20 2 16 11 7 19 22 10 10 6 --
Number of funds in category 26 29 29 29 28 27 25 17 13 13 0

As on 08-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP Small Cap Fund - Direct Plan  | Invest Online
3 star
Jan-13 59.43 29.53 17.77 0.98% 8,270
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 77.00 30.75 24.51 0.86% 17,197
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 52.56 30.59 25.20 0.79% 10,626
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 61.55 34.91 24.78 0.37% 7,362
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 78.52 37.47 24.39 0.47% 6,180

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.30 16-May-2014 - 23-May-2014 -19.27 16-Mar-2020 - 23-Mar-2020
Month 20.91 22-May-2020 - 23-Jun-2020 -36.08 20-Feb-2020 - 23-Mar-2020
Quarter 46.24 22-May-2020 - 24-Aug-2020 -29.81 03-Jan-2020 - 03-Apr-2020
Year 126.66 20-Sep-2013 - 22-Sep-2014 -31.78 29-Mar-2019 - 30-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 28.54 26.88 0.92 0.99 0.89 5.83
S&P BSE 250 SmallCap TRI 25.12 29.90 0.71 0.78 -- --
Equity: Small Cap 28.56 26.98 0.92 0.99 0.88 6.10
Rank within category 10 7 10 10 8 10
Number of funds in category 17 17 17 17 17 17

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 64
Top 10 Stocks (%) 31.63
Top 5 Stocks (%) 17.20
Top 3 Sectors (%) 38.24
Portfolio P/B Ratio 3.25
Portfolio P/E Ratio 17.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,850 9,187
Giant (%) -- 3.90
Large (%) 0.67 2.23
Mid (%) 38.14 41.82
Small (%) 60.69 55.56
Tiny (%) 0.49 0.57

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Nilkamal Chemicals 28.37 4.46 1.90 3.70
down Chambal Fertilisers & Chem. Chemicals 9.46 3.57 1.18 3.57
equal Atul Chemicals 39.13 6.25 3.45 3.45
down KPR Mills Textiles 24.21 3.43 1.41 3.30
equal Manappuram Finance Financial 8.51 3.47 1.40 3.18
down Ipca Laboratories Healthcare 26.38 7.76 3.12 3.13
equal Suprajit Eng Automobile 27.87 3.35 1.38 3.12
equal Tube Investments Of India Automobile 59.80 3.92 0.00 3.05
equal Ratnamani Metals & Tubes Metals 31.86 3.69 1.98 2.67
equal GHCL Chemicals 8.43 2.58 1.22 2.46
down Cera Sanitaryware Construction 48.47 2.80 1.69 2.31
equal Finolex Industries Chemicals 13.47 2.43 1.52 2.30
equal Sheela Foam Consumer Durable 61.00 2.56 0.00 2.27
equal Triveni Engineering & Industries Diversified 14.03 2.26 0.44 2.07
down Siyaram Silk Mills Textiles 14.14 2.32 0.90 1.94
equal Kajaria Ceramics Construction 46.09 2.16 0.00 1.93
equal eClerx Services Services 19.86 1.88 0.25 1.88
down Welspun India Textiles 19.40 3.28 1.29 1.83
up Greenlam Industries FMCG 40.16 1.83 0.00 1.83
equal APL Apollo Tubes Metals 43.52 3.83 1.82 1.82
equal Vardhman Textiles Textiles 9.45 1.78 1.06 1.78
equal Kalyani Steels Metals 5.38 2.03 0.34 1.67
equal Swaraj Engines Engineering 16.18 2.34 1.08 1.66
up Mold-Tek Packaging Chemicals 33.13 1.55 0.81 1.55
equal Finolex Cables Engineering 16.15 2.93 1.52 1.52

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Resham Jain since 16-Mar-2018

Education: Mr. Jain is a B.Com, MS, FRM, CFP & CFA (US).

Experience: Prior to joining DSP Mutual Fund, he has worked with B&K Securities (I) Private Limited, Jaihind Projects Ltd, Arvind Ltd, Anagram Knowledge Academy Ltd.

Funds Managed:

— Vinit Sambre since 01-Jan-2013

Education: Mr. Sambre is a B.Com and FCA.

Experience: Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).

Interviews:

Funds Managed:


1.85%

Change from previous, NAV as on 08-Dec-2021

Growth: ₹ 116.6910

IDCW: ₹ 50.1540


Investment Strategy

The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) --
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 23.50%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 8,270 Cr (As on 31-Oct-2021)
Expense: 0.98% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 14.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW11-Feb-20213.7300

 06-Feb-20203.2500
 07-Feb-20193.2500

Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069

Phone: 022-66178000

Fax: 022-56578181

Website: https://www.dspim.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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